| 1 | 970145 | 财达证券稳达中短债C | 2024-07-22 | 1.0635 | 1.0635 | 0.02% | 0.04% | 0.17% | 0.57% | 1.40% | 3.07% | 1.66% | 6.35% | 0.04% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-07-22 | 1.0856 | 1.5157 | 0.03% | 0.05% | 0.20% | 0.65% | 1.55% | 3.40% | 1.84% | 7.10% | 0.05% | 0.03% | 购买 | ||
| 3 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 4 | 740001 | 长安宏观策略混合A | 2024-07-22 | 1.1590 | 1.9790 | -0.34% | -1.11% | -0.34% | -4.45% | 6.53% | -23.25% | -8.38% | 89.69% | -1.11% | 0.15% | 购买 | ||
| 5 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 6 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 7 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 2024-07-22 | 1.1367 | 2.2927 | -0.62% | 1.29% | 1.93% | 1.45% | 11.15% | -4.50% | 5.04% | 152.68% | 1.29% | 0.15% | 购买 | ||
| 9 | 519039 | 长盛同德主题混合 | 2024-07-22 | 1.6494 | 4.7264 | -0.95% | -0.81% | -2.28% | -2.97% | 8.25% | -8.24% | 0.60% | 64.94% | -0.81% | 0.15% | 购买 | ||
| 10 | 510081 | 长盛动态精选混合 | 2024-07-22 | 1.4517 | 3.8188 | -0.90% | -0.67% | -2.62% | -3.82% | 0.88% | -9.46% | -5.00% | 656.01% | -0.67% | 0.15% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 12 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 14 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 15 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -1.80% | -7.62% | 4.70% | 11.40% | -3.75% | -2.36% | 46.60% | -1.80% | 0.12% | 购买 | ||
| 16 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% | -1.83% | 0.15% | 购买 | ||
| 17 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -1.30% | -3.12% | -4.54% | 3.12% | -7.96% | -2.09% | 20.33% | -1.30% | 0.15% | 购买 | ||
| 18 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 19 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-22 | 1.0070 | 1.0070 | 1.00% | 0.70% | -10.33% | -2.80% | 2.13% | -8.45% | -12.89% | 0.70% | 0.70% | 0.15% | 购买 | ||
| 20 | 501001 | 财通多策略精选混合(LOF) | 2024-07-22 | 1.1500 | 1.1500 | -0.43% | -1.03% | -1.71% | -1.46% | 3.14% | -21.07% | -6.88% | 15.00% | -1.03% | 0.15% | 购买 | ||
| 21 | 200113 | 长城积极增利债券C | 2024-07-22 | 1.2654 | 1.4558 | -0.56% | -0.93% | -2.25% | -1.20% | 0.82% | -5.29% | -3.29% | 48.80% | -0.93% | 0.0% | 购买 | ||
| 22 | 200016 | 长城稳健成长混合A | 2024-07-22 | 1.2592 | 1.9399 | -0.56% | -0.28% | 0.48% | -1.64% | 7.74% | -12.14% | -0.36% | 93.99% | -0.28% | 0.15% | 购买 | ||
| 23 | 200015 | 长城优化升级混合A | 2024-07-22 | 3.1401 | 3.2551 | -0.46% | -1.12% | -2.97% | -2.20% | 1.56% | -24.16% | -15.28% | 251.40% | -1.12% | 0.15% | 购买 | ||
| 24 | 200013 | 长城积极增利债券A | 2024-07-22 | 1.0781 | 1.5405 | -0.55% | -0.92% | -2.21% | -1.10% | 1.02% | -4.90% | -3.07% | 57.23% | -0.92% | 0.08% | 购买 | ||
| 25 | 200012 | 长城中小盘混合A | 2024-07-22 | 1.4970 | 1.8746 | -0.45% | -1.10% | -2.89% | -1.97% | 1.26% | -23.74% | -14.81% | 82.60% | -1.10% | 0.15% | 购买 | ||
| 26 | 200010 | 长城双动力混合A | 2024-07-22 | 1.1890 | 1.8940 | -0.34% | -0.42% | -2.01% | -3.26% | 5.21% | -18.97% | -13.61% | 87.19% | -0.42% | 0.15% | 购买 | ||
| 27 | 200009 | 长城稳健增利债券A | 2024-07-22 | 1.1709 | 1.7965 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | 6.34% | 3.90% | 101.71% | 0.13% | 0.08% | 购买 | ||
| 28 | 200008 | 长城品牌优选混合A | 2024-07-22 | 1.3188 | 1.4818 | -1.70% | 0.34% | -1.92% | -7.64% | 0.88% | -16.44% | -7.21% | 47.71% | 0.34% | 0.15% | 购买 | ||
| 29 | 200007 | 长城安心回报混合A | 2024-07-22 | 1.2017 | 3.2404 | -0.87% | -1.35% | -2.01% | -0.63% | 5.55% | -12.13% | -7.48% | 266.22% | -1.35% | 0.15% | 购买 | ||
| 30 | 200006 | 长城消费增值混合A | 2024-07-22 | 0.9578 | 2.3978 | 1.06% | 2.90% | -3.66% | -7.13% | -3.12% | -13.99% | -16.50% | 194.10% | 2.90% | 0.12% | 购买 | ||
| 31 | 200002 | 长城久泰沪深300指数A | 2024-07-22 | 1.5790 | 4.4390 | -0.72% | -0.08% | -0.38% | -1.57% | 3.48% | -14.64% | -5.47% | 314.32% | -0.08% | 0.15% | 购买 | ||
| 32 | 200001 | 长城久恒混合A | 2024-07-22 | 1.2301 | 2.6721 | 0.14% | 2.19% | -3.56% | 3.20% | -4.07% | -32.29% | -23.71% | 272.21% | 2.19% | 0.12% | 购买 | ||
| 33 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | 4.7247 | -0.49% | -2.19% | -2.82% | 0.27% | 5.87% | -18.89% | -9.32% | 231.75% | -2.19% | 0.15% | 购买 | ||
| 34 | 160813 | 长盛同盛成长优选混合 | 2024-07-22 | 1.1760 | 3.7090 | -0.59% | -0.34% | -1.09% | 1.82% | 8.09% | -9.12% | -2.16% | 17.60% | -0.34% | 0.15% | 购买 | ||
| 35 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-22 | 1.6220 | 4.9370 | -0.43% | 0.50% | -1.10% | 2.46% | 7.63% | -12.47% | -4.31% | 62.20% | 0.50% | 0.15% | 购买 | ||
| 36 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 37 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 38 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | 2.5859 | 0.05% | 3.31% | 0.83% | 10.66% | 9.58% | -15.71% | -7.01% | 46.69% | 3.31% | 0.15% | 购买 | ||
| 39 | 080015 | 长盛中小盘精选混合 | 2024-07-22 | 0.7390 | 0.7390 | -0.14% | 0.00% | -3.52% | -4.03% | 9.64% | -5.74% | -0.67% | -26.10% | 0.00% | 0.12% | 购买 | ||
| 40 | 080012 | 长盛电子信息产业混合A | 2024-07-22 | 1.1520 | 2.3688 | -0.42% | 0.12% | -1.42% | 4.23% | 9.01% | -20.70% | -8.56% | 145.87% | 0.12% | 0.15% | 购买 | ||
| 41 | 080008 | 长盛战略新兴产业混合A | 2024-07-22 | 2.3330 | 2.3830 | -0.43% | 0.09% | -0.34% | 0.69% | 4.67% | -4.62% | -4.97% | 144.88% | 0.09% | 0.15% | 购买 | ||
| 42 | 080007 | 长盛同鑫行业混合A | 2024-07-22 | 1.3360 | 1.3670 | -0.22% | -0.15% | -3.33% | -3.47% | 10.96% | -3.54% | 0.75% | 37.73% | -0.15% | 0.12% | 购买 | ||
| 43 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 44 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 45 | 080003 | 长盛积极配置债券 | 2024-07-22 | 1.1582 | 1.7362 | -0.22% | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% | -0.08% | 0.08% | 购买 | ||
| 46 | 080002 | 长盛创新先锋混合A | 2024-07-22 | 1.2921 | 2.5384 | -0.10% | 2.43% | -0.31% | 4.50% | 4.29% | -18.23% | -8.61% | 264.55% | 2.43% | 0.15% | 购买 | ||
| 47 | 080001 | 长盛成长价值混合A | 2024-07-22 | 1.7527 | 4.5010 | -0.27% | -0.57% | -1.54% | -2.99% | 10.94% | 2.65% | 6.74% | 1267.67% | -0.57% | 0.15% | 购买 | ||
| 48 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 49 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 50 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 |
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